Symons Capital Management’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,413
| Closed | -$464K | – | 83 |
|
|
2017
Q3 | $464K | Sell |
8,413
-422
| -5% | -$23.3K | 0.12% | 50 |
|
|
2017
Q2 | $457K | Sell |
8,835
-7,585
| -46% | -$392K | 0.11% | 52 |
|
|
2017
Q1 | $829K | Hold |
16,420
| – | – | 0.21% | 30 |
|
|
2016
Q4 | $764K | Sell |
16,420
-110
| -0.7% | -$5.12K | 0.19% | 32 |
|
|
2016
Q3 | $773K | Hold |
16,530
| – | – | 0.19% | 26 |
|
|
2016
Q2 | $781K | Buy |
16,530
+3,805
| +30% | +$180K | 0.18% | 28 |
|
|
2016
Q1 | $584K | Sell |
12,725
-210
| -2% | -$9.64K | 0.15% | 30 |
|
|
2015
Q4 | $498K | Sell |
12,935
-285
| -2% | -$11K | 0.12% | 33 |
|
|
2015
Q3 | $487K | Hold |
13,220
| – | – | 0.13% | 29 |
|
|
2015
Q2 | $458K | Sell |
13,220
-270
| -2% | -$9.36K | 0.11% | 36 |
|
|
2015
Q1 | $521K | Sell |
13,490
-1,680
| -11% | -$64.9K | 0.12% | 37 |
|
|
2014
Q4 | $608K | Sell |
15,170
-2,300
| -13% | -$92.1K | 0.14% | 35 |
|
|
2014
Q3 | $639K | Sell |
17,470
-2,450
| -12% | -$89.5K | 0.13% | 41 |
|
|
2014
Q2 | $801K | Sell |
19,920
-935
| -4% | -$37.6K | 0.18% | 34 |
|
|
2014
Q1 | $745K | Buy |
+20,855
| New | +$745K | 0.17% | 32 |
|
|
2013
Q3 | – | Sell |
-23,105
| Closed | -$816K | – | 91 |
|
|
2013
Q2 | $816K | Buy |
+23,105
| New | +$816K | 0.22% | 31 |
|